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STDFX Wells Fargo Large Cap Growth Admin

  • Fund
  • STDFX
  • Price as of: Apr 23, 2019
  • $43.94 + $0.50 + 1.15%
  • Category
  • Large Cap Growth Equities

STDFX - Profile

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $989 M
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$43.94
$33.01
$55.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Large Cap Growth Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Jul 30, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

STDFX - Performance

Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -5.4% 29.2% 10.57%
1 Yr -8.0% -60.4% 26.3% 86.36%
3 Yr -0.7%* -37.7% 21.1% 87.72%
5 Yr 0.0%* -30.5% 22.2% 71.53%
10 Yr N/A* -11.9% 17.8% N/A

* Annualized


Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -65.5% 5.0% 87.66%
2017 8.1% -24.8% 41.0% 89.52%
2016 -7.3% -56.6% 18.1% 82.49%
2015 -1.2% -38.0% 11.4% 33.51%
2014 4.8% -52.4% 105.4% 28.40%

Total Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% 0.0% 29.2% 10.57%
1 Yr -8.0% -60.4% 43.4% 91.52%
3 Yr -0.7%* -37.7% 26.9% 95.14%
5 Yr 0.0%* -30.5% 31.0% 91.94%
10 Yr N/A* -11.9% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -65.5% 16.5% 91.78%
2017 8.1% -24.8% 48.9% 96.04%
2016 -7.3% -56.6% 26.8% 93.28%
2015 -1.2% -38.0% 17.3% 70.29%
2014 4.8% -52.4% 120.7% 73.24%

NAV & Total Return History

STDFX - Holdings

Concentration Analysis

STDFX Category Low Category High STDFX % Rank
Net Assets 989 M 898 K 188 B 55.90%
Number of Holdings 71 6 2051 45.33%
Net Assets in Top 10 420 M 519 K 54.6 B 53.97%
Weighting of Top 10 41.72% 12.8% 2580.2% 33.19%

Top 10 Holdings

  1. Amazon.com Inc 7.60%

  2. Microsoft Corp 6.97%

  3. Alphabet Inc A 4.52%

  4. Mastercard Inc A 3.83%

  5. Visa Inc Class A 3.67%

  6. Microchip Technology Inc 3.46%

  7. Texas Instruments Inc 3.35%

  8. Alphabet Inc Class C 3.10%

  9. PayPal Holdings Inc 2.74%

  10. Charles Schwab Corp 2.47%


Asset Allocation

Weighting Return Low Return High STDFX % Rank
Stocks
96.41% 18.46% 102.38% 73.89%
Other
3.26% -14.14% 43.05% 2.53%
Cash
0.34% -2546.61% 57.26% 84.02%
Preferred Stocks
0.00% 0.00% 14.01% 66.72%
Convertible Bonds
0.00% 0.00% 2.57% 63.49%
Bonds
0.00% 0.00% 2544.23% 63.76%

Stock Sector Breakdown

Weighting Return Low Return High STDFX % Rank
Technology
35.51% 0.00% 62.60% 20.70%
Financial Services
15.44% 0.00% 39.70% 28.03%
Consumer Cyclical
14.24% 0.00% 30.98% 66.46%
Industrials
13.67% 0.00% 25.15% 14.50%
Healthcare
9.66% 0.00% 96.28% 91.35%
Consumer Defense
5.04% 0.00% 16.35% 45.94%
Basic Materials
1.65% 0.00% 12.25% 53.80%
Energy
0.84% 0.00% 14.90% 52.66%
Real Estate
0.35% 0.00% 6.87% 57.12%
Utilities
0.00% 0.00% 15.89% 76.24%
Communication Services
0.00% 0.00% 14.48% 92.40%

Stock Geographic Breakdown

Weighting Return Low Return High STDFX % Rank
US
92.91% 6.62% 101.44% 50.31%
Non US
3.50% 0.00% 92.29% 55.90%

STDFX - Expenses

Operational Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 15.15% 48.91%
Management Fee 0.68% 0.00% 1.44% 61.75%
12b-1 Fee 0.00% 0.00% 1.00% 13.44%
Administrative Fee 0.13% 0.00% 1.02% 62.29%

Sales Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 650.00% 36.16%

STDFX - Distributions

Dividend Yield Analysis

STDFX Category Low Category High STDFX % Rank
Dividend Yield 0.00% 0.00% 0.12% 78.17%

Dividend Distribution Analysis

STDFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

STDFX Category Low Category High STDFX % Rank
Net Income Ratio -0.03% -14.30% 2.62% 54.76%

Capital Gain Distribution Analysis

STDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

STDFX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92